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Procore Technologies, Inc. (PCOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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70.19-1.53 (-2.13%)
As of 03:53PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-189,694
-189,694
-286,931
-265,165
-96,167
Depreciation & amortization
71,633
71,633
63,039
36,376
25,994
Deferred income taxes
-769
-769
-283
-24,493
-1,311
Stock based compensation
174,835
174,835
162,886
227,161
43,960
Change in working capital
23,405
23,405
61,676
53,946
2,638
Accounts receivable
-57,492
-57,492
-35,817
-34,184
-20,068
Accounts Payable
-938
-938
459
3,954
724
Other working capital
47,005
47,005
-36,822
9,099
2,887
Other non-cash items
13,092
13,092
10,170
7,569
6,578
Net cash provided by operating activites
92,015
92,015
12,608
36,730
21,853
Cash flows from investing activities
Investments in property, plant and equipment
-45,010
-45,010
-49,430
-27,631
-18,966
Acquisitions, net
0
0
0
-509,837
-14,545
Purchases of investments
-403,188
-403,188
-373,165
-4,300
0
Sales/Maturities of investments
377,692
377,692
85,632
0
0
Other investing activites
-5,555
-5,555
-3,513
-
-
Net cash used for investing activites
-76,061
-76,061
-340,476
-541,768
-33,511
Cash flows from financing activities
Debt repayment
-
-
-
-1,509
-1,340
Common stock issued
0
0
0
665,129
0
Other financing activites
-
-
-4,140
-4,355
-2,558
Net cash used privided by (used for) financing activities
41,165
41,165
38,652
711,826
272,117
Net change in cash
57,119
57,119
-289,216
206,788
260,459
Cash at beginning of period
299,816
299,816
589,212
383,253
121,828
Cash at end of period
357,790
357,790
299,816
589,212
383,253
Free Cash Flow
Operating Cash Flow
92,015
92,015
12,608
36,730
21,853
Capital Expenditure
-45,010
-45,010
-49,430
-27,631
-18,966
Free Cash Flow
47,005
47,005
-36,822
9,099
2,887